Summary Info Fund Name : Trust Mutual Fund Scheme Name : TRUSTMF Arbitrage Fund - Regular (G) AMC : Trust Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 18-Aug-2025 Fund Manager : Mihir Vora Net Assets:(Rs cr) 151.78

NAV Details

NAV Date : 14-Aug-2026 NAV [Rs]: 10.53 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 14-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.01 0.31 1.35 2.57 NA NA NA 5.29 Category Avg 0.20 0.55 1.63 3.01 6.25 6.97 6.16 5.67 Category Best 0.28 0.76 2.24 3.81 7.73 7.74 6.96 7.53 Category Worst 0.08 0.28 0.94 1.71 3.78 5.71 4.90 0.03

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Canara Bank Banks 10.80 864000 7.11 HDFC Bank Banks 9.48 126750 6.25 Axis Bank Banks 7.76 63125 5.11 Reliance Industr Refineries 5.69 43500 3.75 Kalyan Jewellers Diamond, Gems and Jewellery 4.47 72900 2.94 Maruti Suzuki Automobile 4.20 2950 2.77 Bajaj Finance Finance 4.19 36750 2.76 Adani Enterp. Trading 3.91 12978 2.57 Indus Towers Telecom Equipment & Infra Services 3.66 93500 2.41 Vodafone Idea Telecom-Service 3.53 2716050 2.33 Adani Energy Sol Power Generation & Distribution 3.33 20250 2.20 Larsen & Toubro Infrastructure Developers & Operators 3.17 8050 2.09 TVS Motor Co. Automobile 3.02 7000 1.99 Cholaman.Inv.&Fn Finance 2.89 15625 1.90 ICICI Bank Banks 2.81 19600 1.85 Eicher Motors Automobile 2.74 3500 1.81 Crompton Gr. Con Consumer Durables 2.69 103200 1.77 Yes Bank Banks 2.62 1150700 1.73 Bandhan Bank Banks 2.57 147600 1.69 Indian Energy Ex Financial Services 2.53 191400 1.67 SBI Banks 2.23 21750 1.47 Punjab Natl.Bank Banks 1.80 160000 1.19 Info Edg.(India) E-Commerce/App based Aggregator 1.69 13750 1.11 Kotak Mah. Bank Banks 1.64 42000 1.08 ITC Tobacco Products 1.50 53475 0.99 Ambuja Cements Cement 1.45 33600 0.96 Indian Hotels Co Hotels & Restaurants 1.33 18000 0.88 UltraTech Cem. Cement 1.25 1050 0.82 IDFC First Bank Banks 1.18 139125 0.78 Hindalco Inds. Non Ferrous Metals 1.16 11900 0.76 Nestle India FMCG 1.13 7500 0.75 Patanjali Foods FMCG 1.07 30100 0.70 HDFC AMC Finance 1.02 3900 0.67 Hind. Unilever FMCG 0.95 4500 0.62 Bank of Baroda Banks 0.92 38025 0.61 IndusInd Bank Banks 0.85 8400 0.56 Glenmark Pharma. Pharmaceuticals 0.84 3750 0.55 Britannia Inds. FMCG 0.74 1375 0.49 Asian Paints Paints/Varnish 0.69 2500 0.45 HDFC Life Insur. Insurance 0.66 12100 0.44 Bajaj Finserv Finance 0.67 3300 0.44 Uno Minda Auto Ancillaries 0.65 5500 0.43 S A I L Steel 0.64 37600 0.42 Tata Steel Steel 0.63 33000 0.41 Tata Motors PVeh Automobile 0.60 17600 0.39 Bajaj Holdings Finance 0.60 525 0.39 Eternal E-Commerce/App based Aggregator 0.44 14550 0.29 M & M Automobile 0.41 1200 0.27 Coal India Mining & Mineral products 0.39 9450 0.26 Shriram Finance Finance 0.35 3300 0.23 Tata Power Co. Power Generation & Distribution 0.33 8700 0.22 Apollo Hospitals Healthcare 0.22 250 0.15 Inox Wind Capital Goods - Electrical Equipment 0.20 25600 0.13 Adani Ports Marine Port & Services 0.16 950 0.11 Mphasis IT - Software 0.13 550 0.08 Polycab India Cables 0.11 125 0.07 One 97 E-Commerce/App based Aggregator 0.10 725 0.06 I O C L Refineries 0.07 4875 0.05 Havells India Consumer Durables 0.06 500 0.04 Phoenix Mills Realty 0.07 350 0.04 TREPS Debt Others 15.16 0 9.99 Net CA & Others Debt Others -3.73 0 -2.45 TRUSTMF Liquid Fund - Direct (G) Mutual Fund Units 23.37 171285 15.40

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7550 0.1293 0.2709 -1.1739 -0.3758